Migros Bank (CH) Fonds - Sustainable SwissFrancBond A

Reference Data

ISIN CH0023406702
Valor Number 2340670
Bloomberg Global ID MIFSFBA SW
Fund Name Migros Bank (CH) Fonds - Sustainable SwissFrancBond A
Fund Provider Migros Bank AG, Zurich Web: www.migrosbank.ch/kontakt
Fund Provider Migros Bank AG, Zurich
Representative in Switzerland
Distributor(s) UBS AG
Basel
Phone: +41 61 288 20 20 UBS AG, Zürich
Zürich
Phone: +41 44 234 11 11
Asset Class Bonds
EFC Category Bond Aggregate UD
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of Mi-Fonds (CH) - Swiss Franc Bond is primarily to achieve long-term performance, which is denominated in the development of the common market indices in Swiss Francs (CHF) bonds
Peculiarities

Fund Prices

Current Price * 105.37 CHF 08.01.2026
Previous Price * 105.49 CHF 07.01.2026
52 Week High * 106.53 CHF 04.11.2025
52 Week Low * 103.01 CHF 12.03.2025
NAV * 105.37 CHF 08.01.2026
Issue Price * 105.37 CHF 08.01.2026
Redemption Price * 105.37 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 289,567,316
Unit/Share Assets *** 8,656,123
Trading Information SIX

Performance

YTD Performance +0.09% 31.12.2025
08.01.2026
1 month -0.27% 08.12.2025
08.01.2026
3 months -0.42% 08.10.2025
08.01.2026
6 months +0.34% 08.07.2025
08.01.2026
1 year +0.33% 08.01.2025
08.01.2026
2 years +4.70% 08.01.2024
08.01.2026
3 years +8.11% 09.01.2023
08.01.2026
5 years -5.41% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Switzerland (Government Of) 1.5% 1.43%
Switzerland (Government Of) 1.25% 1.16%
Switzerland (Government Of) 2.5% 1.08%
Switzerland (Government Of) 4% 1.07%
Switzerland (Government Of) 0.5% 1.06%
Switzerland (Government Of) 0% 0.99%
Switzerland (Government Of) 0.25% 0.87%
Switzerland (Government Of) 3.5% 0.77%
Switzerland (Government Of) 2.25% 0.76%
Switzerland (Government Of) 1.5% 0.71%
Last data update 30.11.2025

Cost / Risk

TER 0.75%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)